47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
831,949 GBP2024-12-31
869,517 GBP2023-12-31
Total Inventories
430,099 GBP2024-12-31
459,057 GBP2023-12-31
Debtors
5,277,955 GBP2024-12-31
4,835,934 GBP2023-12-31
Cash at bank and in hand
100,020 GBP2024-12-31
105,037 GBP2023-12-31
Current Assets
5,808,074 GBP2024-12-31
5,400,028 GBP2023-12-31
Creditors
Current
2,638,052 GBP2024-12-31
2,199,181 GBP2023-12-31
Net Current Assets/Liabilities
3,170,022 GBP2024-12-31
3,200,847 GBP2023-12-31
Total Assets Less Current Liabilities
4,001,971 GBP2024-12-31
4,070,364 GBP2023-12-31
Net Assets/Liabilities
3,899,130 GBP2024-12-31
3,948,321 GBP2023-12-31
Equity
Called up share capital
50,300 GBP2024-12-31
50,300 GBP2023-12-31
Share premium
400 GBP2024-12-31
400 GBP2023-12-31
Revaluation reserve
63,107 GBP2024-12-31
65,209 GBP2023-12-31
Retained earnings (accumulated losses)
3,785,323 GBP2024-12-31
3,832,412 GBP2023-12-31
Equity
3,899,130 GBP2024-12-31
3,948,321 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,575,299 GBP2023-12-31
Plant and equipment
671,494 GBP2024-12-31
664,828 GBP2023-12-31
Motor vehicles
54,125 GBP2024-12-31
54,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,311,837 GBP2024-12-31
2,294,252 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-7,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
919,020 GBP2023-12-31
Plant and equipment
530,771 GBP2024-12-31
503,009 GBP2023-12-31
Motor vehicles
12,990 GBP2024-12-31
2,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,888 GBP2024-12-31
1,424,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,107 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,723 GBP2024-12-31
161,819 GBP2023-12-31
Motor vehicles
41,135 GBP2024-12-31
51,419 GBP2023-12-31
Land and buildings, Short leasehold
656,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,094 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
54,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,354 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,284 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,102 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,992 GBP2024-12-31
23,740 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,135 GBP2024-12-31
Under hire purchased contracts or finance leases
60,127 GBP2024-12-31
75,159 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
51,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,647 GBP2024-12-31
Current, Amounts falling due within one year
19,802 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,190,745 GBP2024-12-31
4,774,668 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
71,563 GBP2024-12-31
Current, Amounts falling due within one year
41,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,277,955 GBP2024-12-31
Current, Amounts falling due within one year
4,835,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,042 GBP2024-12-31
22,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,283 GBP2024-12-31
298,623 GBP2023-12-31
Amounts owed to group undertakings
Current
1,974,510 GBP2024-12-31
1,493,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
316,473 GBP2024-12-31
280,190 GBP2023-12-31
Other Creditors
Current
82,744 GBP2024-12-31
104,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,431 GBP2024-12-31
50,473 GBP2023-12-31
Other Creditors
Non-current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
37,431 GBP2024-12-31
hire purchase agreements
50,473 GBP2024-12-31
73,245 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
94,000 GBP2023-12-31
Between one and five year
380,000 GBP2024-12-31
376,000 GBP2023-12-31
More than five year
688,750 GBP2024-12-31
775,500 GBP2023-12-31
All periods
1,163,750 GBP2024-12-31
1,245,500 GBP2023-12-31